Aleo Plating Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Aleo Plating Limited,registered as Private Limited Company, based in Hanover Buildings, 11-13 Hanover Street, Liverpool. The company's postal code is L1 3DN. This business has been prospering twenty eight years on the British market. The business Companies House Reg No. is 03272810. The company's SIC and NACE codes are 25610 which stands for Treatment and coating of metals. Monday 31st October 2022 is the last time when the accounts were reported.

Currently, this limited company has 1 managing director: Michael E., who was arranged to perform management duties in 1996. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of John D. as a secretary since February 2000.

Michael E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 141	38 909	50 089	42 995	80 610	85 953

Balance Sheet
Cash Bank On Hand						16 501	28 889	83 883	40 274
Current Assets	103 757	128 988	157 980	117 609	144 673	122 928	165 361	228 660	177 611
Debtors	96 270	94 413	123 478	89 664	100 454	101 427	131 672	143 577	136 137
Net Assets Liabilities					-10 265	85 953	46 656	98 724	140 490
Other Debtors							24 003	2 107	2 310
Property Plant Equipment						84 192	63 779	76 484	144 561
Total Inventories						5 000	4 800	1 200	1 200
Cash Bank In Hand	3 637	30 575	30 502	23 145	38 719	16 501
Net Assets Liabilities Including Pension Asset Liability		38 909	50 089	42 995	80 610	85 953
Stocks Inventory	3 850	4 000	4 000	4 800	5 500	5 000
Tangible Fixed Assets	21 145	7 423	19 859	46 369	82 792	84 192

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	100
Profit Loss Account Reserve	38 136	38 904	50 084	42 990	80 605	85 853
Shareholder Funds	38 141	38 909	50 089	42 995	80 610	85 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						208 082	187 169	212 648	223 540
Additions Other Than Through Business Combinations Property Plant Equipment							1 449	29 897	112 978
Administrative Expenses								427 878	399 629
Average Number Employees During Period						9	9	9	8
Balances Amounts Owed By Related Parties									74 074
Comprehensive Income Expense								73 780	51 826
Corporation Tax Payable						8 149	4 292	22 389	3 989
Cost Sales								99 202	84 580
Creditors						105 601	161 877	185 660	140 739
Current Tax For Period						8 149	4 292	22 389	3 989
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						852	-3 366	2 863	7 340
Depreciation Expense Property Plant Equipment								24 017	42 094
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 186		31 202
Disposals Property Plant Equipment							44 186		34 009
Distribution Costs								4 715	4 551
Dividends Paid								30 000	10 000
Fixed Assets						84 192
Gross Profit Loss								532 546	464 010
Impairment Loss Property Plant Equipment								1 463
Increase Decrease In Current Tax From Adjustment For Prior Periods								-10	-4 347
Increase From Depreciation Charge For Year Property Plant Equipment							21 810	25 479	42 094
Interest Payable Similar Charges Finance Costs								931	1 022
Net Current Assets Liabilities	16 996	31 486	41 073	10 701	18 260	17 327	3 484	43 000	36 872
Operating Profit Loss								99 953	59 830
Other Creditors						61 740	79 935	84 031	82 671
Other Taxation Social Security Payable						19 898	14 013	25 516	22 873
Profit Loss								73 780	51 826
Profit Loss On Ordinary Activities Before Tax								99 022	58 808
Property Plant Equipment Gross Cost						292 222	259 235	289 132	368 101
Provisions For Liabilities Balance Sheet Subtotal					10 265	11 116	7 750	10 613	17 954
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 001	926	25 242	6 982
Total Assets Less Current Liabilities	38 141	38 909	60 933	57 070	101 052	101 519	67 263	119 484	181 433
Total Current Tax Expense Credit							4 292	22 379	-358
Trade Creditors Trade Payables						15 814	63 637	53 724	31 206
Trade Debtors Trade Receivables						101 427	107 669	141 470	133 827
Turnover Revenue								631 748	548 590
Creditors Due After One Year			10 844	14 075	20 442	15 566
Creditors Due Within One Year	86 761	97 502	116 907	106 908	126 413	105 601
Number Shares Allotted		1	1	1	1	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year					20 442	15 566
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					5 892	4 876
Other Creditors Due Within One Year					56 959	56 864
Par Value Share		1	1	1	1	1
Secured Debts	553		13 131	20 009	26 334
Share Capital Allotted Called Up Paid	1	1	1	1	1	4
Tangible Fixed Assets Additions			19 820	38 417	63 914	25 241
Tangible Fixed Assets Cost Or Valuation	179 752	179 752	199 572	217 989	267 033	292 274
Tangible Fixed Assets Depreciation	158 607	172 329	179 712	171 620	184 241	208 082
Tangible Fixed Assets Depreciation Charged In Period		13 722	7 383	11 907	20 056	23 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 000	7 435
Tangible Fixed Assets Disposals				20 000	14 870
Taxation Social Security Due Within One Year					22 045	28 047
Trade Creditors Within One Year					41 517	15 814

Company staff

John D.

Role: Secretary

Appointed: 14 February 2000

Latest update: 24 March 2024

Michael E.

Role: Director

Appointed: 01 November 1996

Latest update: 24 March 2024

People with significant control

Michael E.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 23 October 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Aleo Plating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Michael E.

Swift Incorporations Limited

Robin E.

People with significant control

Michael E.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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